Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 25943.94 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 26041.26 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 53835.13 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 15570.80 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 62308.28 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 34289.26 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 27945.81 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 28364.61 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 20528.77 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 83049.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 40964.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 45657.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 62466.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 13376.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 19800.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 11280.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 56543.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 54025.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 60625.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 3493.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 11908.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 16653.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 19184.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 83073.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 32193.77 | G-3-Q |